ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/03/2021 | TESLA INC | TSLA | 88160R101 | 10.81% | 896,697 (0) (0%) | $636,358,959.99 |
| 2 | 08/03/2021 | TWITTER INC | TWTR | 90184L102 | 5.56% | 4,738,006 (0) (0%) | $327,538,354.78 |
| 3 | 08/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.12% | 2,010,176 (0) (0%) | $301,647,010.56 |
| 4 | 08/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.06% | 8,872,902 (0) (0%) | $297,685,862.10 |
| 5 | 08/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 189,005 (0) (0%) | $290,816,323.35 |
| 6 | 08/03/2021 | SQUARE INC – A | SQ | 852234103 | 4.66% | 1,007,617 (-43,859) (-4.17%) | $274,454,718.46 |
| 7 | 08/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.39% | 1,096,974 (0) (0%) | $258,227,679.60 |
| 8 | 08/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 638,604 (31,572) (5.2%) | $242,382,148.20 |
| 9 | 08/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 2,191,384 (0) (0%) | $235,858,659.92 |
| 10 | 08/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.66% | 568,182 (0) (0%) | $215,318,250.72 |
| 11 | 08/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.55% | 914,550 (0) (0%) | $208,883,220.00 |
| 12 | 08/03/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.32% | 1,616,901 (0) (0%) | $195,143,781.69 |
| 13 | 08/03/2021 | ROKU INC | ROKU | 77543R102 | 3.25% | 453,912 (0) (0%) | $191,264,899.44 |
| 14 | 08/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 3,235,427 (0) (0%) | $158,535,923.00 |
| 15 | 08/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,229,115 (0) (0%) | $132,154,444.80 |
| 16 | 08/03/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 1,426,649 (-282,943) (-16.55%) | $118,682,930.31 |
| 17 | 08/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 1,954,064 (0) (0%) | $116,598,998.88 |
| 18 | 08/03/2021 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 413,623 (0) (0%) | $116,348,013.67 |
| 19 | 08/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 4,576,908 (0) (0%) | $101,149,666.80 |
| 20 | 08/03/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 1,255,593 (0) (0%) | $98,325,487.83 |
| 21 | 08/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 60,400 (0) (0%) | $95,350,460.00 |
| 22 | 08/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.60% | 6,646,176 (0) (0%) | $94,442,160.96 |
| 23 | 08/03/2021 | ETSY INC | ETSY | 29786A106 | 1.47% | 458,873 (61,144) (15.37%) | $86,676,520.97 |
| 24 | 08/03/2021 | OKTA INC | OKTA | 679295105 | 1.46% | 350,359 (0) (0%) | $86,041,163.22 |
| 25 | 08/03/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.37% | 3,127,763 (0) (0%) | $80,727,563.03 |
| 26 | 08/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,153,546 (0) (0%) | $63,127,804.85 |
| 27 | 08/03/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 352,361 (0) (0%) | $61,856,973.55 |
| 28 | 08/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 835,981 (0) (0%) | $61,444,603.50 |
| 29 | 08/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,137,806 (99,712) (2.47%) | $61,198,150.74 |
| 30 | 08/03/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 512,786 (0) (0%) | $60,811,291.74 |
| 31 | 08/03/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,178,942 (0) (0%) | $59,182,888.40 |
| 32 | 08/03/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 411,122 (0) (0%) | $58,251,876.18 |
| 33 | 08/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 197,570 (0) (0%) | $58,302,907.00 |
| 34 | 08/03/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,372,878 (43,000) (3.23%) | $57,605,960.88 |
| 35 | 08/03/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 208,205 (0) (0%) | $56,421,472.95 |
| 36 | 08/03/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,240,377 (0) (0%) | $55,395,236.82 |
| 37 | 08/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 1,117,490 (0) (0%) | $49,102,510.60 |
| 38 | 08/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,414,417 (0) (0%) | $46,710,827.10 |
| 39 | 08/03/2021 | NETFLIX INC | NFLX | 64110L106 | 0.78% | 89,159 (0) (0%) | $45,930,258.85 |
| 40 | 08/03/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.76% | 4,264,229 (90,000) (2.16%) | $44,774,404.50 |
| 41 | 08/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.61% | 953,729 (0) (0%) | $35,936,508.72 |
| 42 | 08/03/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,829,940 (35,000) (1.25%) | $28,582,394.00 |
| 43 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 21,291,105.38 (3,563,539.31) (20.1%) | $21,291,105.38 | |
| 44 | 08/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 100 (-191) (-65.64%) | $7,149.00 |
| 45 | 08/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,292.42 |
| 46 | 08/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,277 (0) (0%) | $83,119.93 |
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